CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+12.59%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$611M
AUM Growth
+$611M
(+11%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
169
Closed
94
Top Buys
| 1 |
Chevron
CVX
|
$3.49M |
| 2 |
Align Technology
ALGN
|
$2.71M |
| 3 |
Broadcom
AVGO
|
$2.22M |
| 4 |
LyondellBasell Industries
LYB
|
$2.03M |
| 5 |
Atlassian
TEAM
|
$2.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.51M |
| 2 |
Kinder Morgan
KMI
|
$2.94M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.56M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $1.67M | 0.27% |
65,401
+1,848
| +3% | +$47.2K |
|
102
Kroger
KR
$45.1B
| $1.64M | 0.27% |
+35,902
| New | +$1.64M |
|
103
Devon Energy
DVN
$22.3B
| $1.64M | 0.27% |
36,124
+2,959
| +9% | +$134K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $1.61M | 0.26% |
82,823
+610
| +0.7% | +$11.9K |
|
105
General Mills
GIS
$26.6B
| $1.59M | 0.26% |
24,453
+580
| +2% | +$37.8K |
|
106
PayPal
PYPL
$66.5B
| $1.59M | 0.26% |
25,844
-5,623
| -18% | -$345K |
|
107
JFrog
FROG
$5.58B
| $1.58M | 0.26% |
45,767
+535
| +1% | +$18.5K |
|
|
PTVE
108
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.58M | 0.26% |
115,124
+4,179
| +4% | +$57.3K |
|
109
Cable One
CABO
$883M
| $1.56M | 0.25% |
2,799
+1,255
| +81% | +$699K |
|
110
American Eagle Outfitters
AEO
$2.36B
| $1.55M | 0.25% |
73,168
+193
| +0.3% | +$4.08K |
|
111
FNB Corp
FNB
$5.92B
| $1.54M | 0.25% |
112,020
-62
| -0.1% | -$854 |
|
112
ServiceNow
NOW
$191B
| $1.54M | 0.25% |
2,181
-58
| -3% | -$41K |
|
113
Axos Financial
AX
$5.11B
| $1.53M | 0.25% |
28,111
+408
| +1% | +$22.3K |
|
114
Ameris Bancorp
ABCB
$5B
| $1.47M | 0.24% |
27,622
-446
| -2% | -$23.7K |
|
115
Masco
MAS
$15.1B
| $1.44M | 0.24% |
21,455
+1,324
| +7% | +$88.7K |
|
116
Helix Energy Solutions
HLX
$952M
| $1.42M | 0.23% |
138,272
-2,191
| -2% | -$22.5K |
|
117
Carpenter Technology
CRS
$11.8B
| $1.41M | 0.23% |
19,891
| – | – |
|
118
Brady Corp
BRC
$3.68B
| $1.4M | 0.23% |
23,869
| – | – |
|
119
Quaker Houghton
KWR
$2.34B
| $1.39M | 0.23% |
6,522
-9
| -0.1% | -$1.92K |
|
120
Bank OZK
OZK
$5.93B
| $1.37M | 0.22% |
27,396
+563
| +2% | +$28.1K |
|
121
NNN REIT
NNN
$8.03B
| $1.34M | 0.22% |
31,168
-824
| -3% | -$35.5K |
|
122
WEX
WEX
$5.73B
| $1.34M | 0.22% |
6,890
+41
| +0.6% | +$7.98K |
|
123
Encompass Health
EHC
$12.5B
| $1.34M | 0.22% |
20,030
+1,366
| +7% | +$91.1K |
|
124
Hyster-Yale Materials Handling
HY
$646M
| $1.33M | 0.22% |
21,398
+163
| +0.8% | +$10.1K |
|
125
Preferred Bank
PFBC
$1.17B
| $1.33M | 0.22% |
18,183
| – | – |
|